| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $8,930,328 | 57,937 | -829 | -1.4% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $10,040,199 | 58,766 | -16 | -0.03% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $8,792,568 | 58,782 | +1,085 | +1.9% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.02% | $8,064,912 | 57,697 | +1,875 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $9,624,780 | 55,822 | -2,075 | -3.6% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $8,865,830 | 57,897 | -1,047 | -1.8% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.02% | $7,297,307 | 58,944 | +1,740 | +3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.03% | $7,514,848 | 57,204 | -2,480 | -4.2% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $7,813,782 | 59,684 | -1,215 | -2% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $6,524,631 | 60,899 | -1,706 | -2.7% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $5,820,416 | 62,605 | +653 | +1.1% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $5,441,871 | 61,952 | -2,245 | -3.5% | $87.84 | Q1 2023 | |
| 30 Sep 2022 | 0.6% | +0% | $5,373,000 | 64,197 | +290 | +0.45% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $5,830,000 | 63,907 | +752 | +1.2% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.03% | $8,017,000 | 63,155 | -2,077 | -3.2% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $8,446,000 | 65,232 | +1,114 | +1.7% | $129.48 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $7,460,000 | 64,118 | -278 | -0.43% | $116.35 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $6,255,000 | 64,396 | +1,438 | +2.3% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $4,692,000 | 62,958 | +2,950 | +4.9% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.04% | $3,889,000 | 60,008 | +4,513 | +8.1% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $2,897,000 | 55,495 | +219 | +0.4% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $3,132,000 | 55,276 | -3,332 | -5.7% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.02% | $2,671,000 | 58,608 | +2,826 | +5.1% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $3,120,000 | 55,782 | -2,294 | -3.9% | $55.93 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.5% | $2,836,000 | 58,076 | +58,076 | NEW | $48.83 | Q3 2019 |